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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$39.2B
AUM Growth
-$72.8M
Cap. Flow
-$1.01B
Cap. Flow %
-2.57%
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$41.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.2M
3
HLT icon
Hilton Worldwide
HLT
+$16.1M
4
VVV icon
Valvoline
VVV
+$6.03M
5
COL
Rockwell Collins
COL
+$5.14M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$66.9M
2
AAPL icon
Apple
AAPL
+$34.3M
3
MJN
Mead Johnson Nutrition Company
MJN
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$23.4M
5
HPE icon
Hewlett Packard
HPE
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 15.59%
3 Healthcare 14.27%
4 Industrials 10.87%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKY
1151
DELISTED
Parkway, Inc.
PKY
$1.79M ﹤0.01%
78,384
-14,378
-15% -$290K
TR icon
1152
Tootsie Roll Industries
TR
$2.97B
$1.79M ﹤0.01%
67,016
-5,713
-8% -$159K
FINL
1153
DELISTED
Finish Line
FINL
$1.78M ﹤0.01%
125,651
-4,300
-3% -$62.4K
FOR icon
1154
Forestar Group
FOR
$1.46B
$1.77M ﹤0.01%
103,167
+500
+0.5% +$7.46K
SFNC icon
1155
Simmons First National
SFNC
$3.4B
$1.77M ﹤0.01%
66,764
– –
IDCC icon
1156
InterDigital
IDCC
$8.99B
$1.76M ﹤0.01%
22,800
-6,300
-22% -$528K
NBTB icon
1157
NBT Bancorp
NBTB
$2.73B
$1.75M ﹤0.01%
47,315
– –
KS
1158
DELISTED
KapStone Paper and Pack Corp.
KS
$1.75M ﹤0.01%
84,651
+6,100
+8% +$131K
ECPG icon
1159
Encore Capital Group
ECPG
$2.01B
$1.74M ﹤0.01%
43,431
-400
-0.9% -$14.4K
HVT icon
1160
Haverty Furniture Companies
HVT
$451M
$1.73M ﹤0.01%
69,077
+600
+0.9% +$14.6K
DIN icon
1161
Dine Brands
DIN
$453M
$1.73M ﹤0.01%
39,155
– –
SNV
1162
DELISTED
Synovus
SNV
$1.73M ﹤0.01%
39,000
+100
+0.3% +$4.2K
HZO icon
1163
MarineMax
HZO
$1.15B
$1.72M ﹤0.01%
88,106
-2,200
-2% -$43K
BGC
1164
DELISTED
General Cable Corporation
BGC
$1.71M ﹤0.01%
104,702
– –
CCC
1165
DELISTED
Calgon Carbon Corp
CCC
$1.7M ﹤0.01%
112,564
– –
AEL
1166
DELISTED
American Equity Investment Life Holding Company
AEL
$1.7M ﹤0.01%
64,632
+12,000
+23% +$292K
WRLD icon
1167
World Acceptance Corp
WRLD
$871M
$1.69M ﹤0.01%
22,518
+200
+0.9% +$13.7K
IPXL
1168
DELISTED
Impax Laboratories, Inc.
IPXL
$1.68M ﹤0.01%
104,160
+200
+0.2% +$2.96K
AROC icon
1169
Archrock
AROC
$5.81B
$1.64M ﹤0.01%
143,902
+100
+0.1% +$1.15K
VLY icon
1170
Valley National Bancorp
VLY
$8.1B
$1.63M ﹤0.01%
137,754
+25,400
+23% +$297K
SUP
1171
DELISTED
Superior Industries International
SUP
$1.61M ﹤0.01%
78,296
-1,800
-2% -$37.4K
MNTA
1172
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.59M ﹤0.01%
93,875
+200
+0.2% +$3.04K
FARO
1173
DELISTED
Faro Technologies
FARO
$1.58M ﹤0.01%
41,790
– –
KOP icon
1174
Koppers
KOP
$956M
$1.57M ﹤0.01%
43,526
-100
-0.2% -$3.85K
KELYA icon
1175
Kelly Services Class A
KELYA
$544M
$1.56M ﹤0.01%
69,606
-400
-0.6% -$8.93K
45 46
47
48 49

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New York State Teachers Retirement System (NYSTRS)'s Q2 2017 Portfolio in Review

As of Q2 2017, New York State Teachers Retirement System (NYSTRS) held 1,727 positions worth $39.2B, down 0.19% from $39.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q2 2017 filing shows 64 new, 285 increased, 956 reduced and 70 closed positions. Its largest new stake was DXC Technology: 619,193 shares worth $41.1M. The largest sale was Yahoo Inc, an estimated $66.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q2 2017 buy was DXC Technology: 619,193 shares worth $41.1M.
  • New York State Teachers Retirement System (NYSTRS) added most to Valvoline in Q2 2017, an estimated $6.03M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2017 reduction was Apple, cutting an estimated $34.3M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Yahoo Inc in Q2 2017, selling an estimated $66.9M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 17% of its $39.2B portfolio in Q2 2017.
  • New York State Teachers Retirement System (NYSTRS) opened 64 new positions and closed 70 in Q2 2017.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 0.19% quarter-over-quarter to $39.2B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2017, filed 11 Aug 2017.